$2.23
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
18.60M
Net Income
-5,133,777
Gross Margin
29.4%
Profit Margin
-27.6%
Rev Growth
+22.8%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.4% | 29.4% | 29.4% |
| Operating Margin | -25.7% | -23.2% | -22.1% |
| Profit Margin | -27.6% | -28.9% | -22.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 18.60M | 19.31M | 20.88M |
| Gross Profit | 5.47M | 5.68M | 6.14M |
| Operating Income | -4,787,256 | -4,482,281 | -4,618,990 |
| Net Income | -5,133,777 | -5,587,628 | -4,631,912 |
| Gross Margin | 29.4% | 29.4% | 29.4% |
| Operating Margin | -25.7% | -23.2% | -22.1% |
| Profit Margin | -27.6% | -28.9% | -22.2% |
| Rev Growth | +22.8% | -8.3% | +12.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 18.30M | 16.57M | 18.68M |
| Total Equity | 32.76M | 33.74M | 31.53M |
| D/E Ratio | 0.56 | 0.49 | 0.59 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -5,451,350 | -5,303,939 | -6,015,367 |
| Free Cash Flow | -4,165,501 | -4,081,500 | -5,685,079 |